PREMIER FINANCIAL CORP Cashflow Statement

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$27.71 -$0.17 (0.61%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$71.40M -35.84% YoY	$111.3M 8.91% YoY	$102.2M -18.93% YoY	$126.1M 99.84% YoY	$63.08M 27.76% YoY
Depreciation, Depletion And Amortization	$5.800M 9.43% YoY	$5.300M -5.36% YoY	$5.600M -11.11% YoY	$6.300M -3.08% YoY	$6.500M 54.76% YoY
Cash From Operating Activities	$92.29M 19.34% YoY	$77.34M -57.06% YoY	$180.1M 9.04% YoY	$165.2M -396.96% YoY	-$55.62M -240.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.594M -63.53% YoY	$7.113M 27.7% YoY	$5.570M 84.25% YoY	$3.023M -43.61% YoY	$5.361M 71.06% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$117.5M -90.22% YoY	-$1.201B 264.28% YoY	-$329.8M -38.53% YoY	-$536.5M 141.45% YoY
Cash From Investing Activities	$31.95M -125.63% YoY	-$124.7M -89.67% YoY	-$1.207B 262.66% YoY	-$332.8M -38.58% YoY	-$541.9M 140.45% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$11.00K -99.96% YoY	$26.87M -9.17% YoY	$29.58M 190.51% YoY	$10.18M -32.77% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$117.5M -446.52% YoY	$33.91M -96.59% YoY	$993.5M 484.56% YoY	$170.0M -72.83% YoY	$625.5M 186.98% YoY
NET CHANGE
Cash From Operating Activities	$92.29M 19.34% YoY	$77.34M -57.06% YoY	$180.1M 9.04% YoY	$165.2M -396.96% YoY	-$55.62M -240.15% YoY
Cash From Investing Activities	$31.95M -125.63% YoY	-$124.7M -89.67% YoY	-$1.207B 262.66% YoY	-$332.8M -38.58% YoY	-$541.9M 140.45% YoY
Cash From Financing Activities	-$117.5M -446.52% YoY	$33.91M -96.59% YoY	$993.5M 484.56% YoY	$170.0M -72.83% YoY	$625.5M 186.98% YoY
Net Change In Cash	$6.733M -150.23% YoY	-$13.40M -59.88% YoY	-$33.41M -1552.43% YoY	$2.300M -91.79% YoY	$28.01M -13.25% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$92.29M 19.34% YoY	$77.34M -57.06% YoY	$180.1M 9.04% YoY	$165.2M -396.96% YoY	-$55.62M -240.15% YoY
Capital Expenditures	$2.594M -63.53% YoY	$7.113M 27.7% YoY	$5.570M 84.25% YoY	$3.023M -43.61% YoY	$5.361M 71.06% YoY
Free Cash Flow	$89.70M 27.74% YoY	$70.22M -59.76% YoY	$174.5M 7.64% YoY	$162.1M -365.89% YoY	-$60.98M -266.83% YoY

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
OPERATING ACTIVITIES
Net Income	$20.77M 3.51% YoY	$16.67M -32.49% YoY	$16.18M -66.57% YoY	$17.79M -1.98% YoY	$20.07M -20.59% YoY	$24.69M -12.44% YoY	$48.39M 116.42% YoY	$18.15M -31.14% YoY	$25.28M -0.14% YoY	$28.20M -0.58% YoY	$22.36M -28.76% YoY	$26.36M -35.71% YoY	$25.31M -17.95% YoY	$28.36M 10.54% YoY	$31.39M 8.01% YoY	$41.00M -282.34% YoY	$30.85M 146.43% YoY	$25.66M 94.78% YoY	$29.06M 138.19% YoY
Depreciation, Depletion And Amortization	N/A	$2.367M -1.38% YoY	$2.389M -5.65% YoY	$1.416M 5.04% YoY	$2.338M -12.14% YoY	$2.400M -11.7% YoY	$2.532M -9.51% YoY	$1.348M -8.05% YoY	$2.661M -11.3% YoY	$2.718M -9.4% YoY	$2.798M -15.21% YoY	$1.466M -10.99% YoY	$3.000M -50.82% YoY	$3.000M -56.52% YoY	$3.300M -52.17% YoY	$1.647M 0.98% YoY	$6.100M 335.71% YoY	$6.900M 245.0% YoY	$6.900M 245.0% YoY
Cash From Operating Activities	N/A	$41.43M 266.6% YoY	$11.13M -31.47% YoY	$15.22M -25.8% YoY	$29.23M -52.68% YoY	$11.30M -75.21% YoY	$16.24M -60.11% YoY	$20.51M -35.94% YoY	$61.78M 18.35% YoY	$45.58M -5.04% YoY	$40.73M 0.07% YoY	$32.01M 31.51% YoY	$52.20M 327.87% YoY	$48.00M -241.59% YoY	$40.70M -186.05% YoY	$24.34M 82.19% YoY	$12.20M -40.49% YoY	-$33.90M -646.77% YoY	-$47.30M -1533.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$804.0K -38.15% YoY	-$715.0K -147.51% YoY	$1.769M -1.12% YoY	$2.513M -20.5% YoY	$1.300M -221.84% YoY	$1.505M -289.55% YoY	$1.789M 226.46% YoY	$3.161M -416.1% YoY	-$1.067M -23.79% YoY	-$794.0K 58.8% YoY	$548.0K 356.67% YoY	-$1.000M -41.18% YoY	-$1.400M 55.56% YoY	-$500.0K -76.19% YoY	$120.0K -83.38% YoY	-$1.700M 142.86% YoY	-$900.0K -10.0% YoY	-$2.100M 250.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$24.04M -46.09% YoY	-$66.50M 18.08% YoY	-$34.46M -49.65% YoY	-$37.34M -82.79% YoY	$44.60M -114.68% YoY	-$56.32M -88.63% YoY	-$68.45M -63.06% YoY	-$216.9M -5145.21% YoY	-$303.8M -472.31% YoY	-$495.4M 104.36% YoY	-$185.3M 6.91% YoY	$4.300M -102.51% YoY	$81.60M -1913.33% YoY	-$242.4M -25.87% YoY	-$173.3M 415.77% YoY	-$171.4M 61.85% YoY	-$4.500M -87.07% YoY	-$327.0M 348.56% YoY
Cash From Investing Activities	N/A	$23.24M -46.45% YoY	-$65.79M 13.77% YoY	-$36.23M -48.42% YoY	-$39.95M -81.85% YoY	$43.40M -114.24% YoY	-$57.83M -88.35% YoY	-$70.24M -62.2% YoY	-$220.1M -6769.85% YoY	-$304.9M -480.14% YoY	-$496.2M 104.27% YoY	-$185.8M 7.18% YoY	$3.300M -101.91% YoY	$80.20M -1613.21% YoY	-$242.9M -26.17% YoY	-$173.4M 404.43% YoY	-$173.2M 62.32% YoY	-$5.300M -85.15% YoY	-$329.0M 347.62% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$24.25M 2149.07% YoY	N/A N/A	N/A N/A	N/A N/A	$1.078M -89.3% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	-$95.04M 61.08% YoY	$120.6M 1819.88% YoY	-$4.061M -105.17% YoY	$8.011M -95.59% YoY	-$59.00M -125.66% YoY	$6.283M -98.56% YoY	$78.60M -46.17% YoY	$181.5M -2116.62% YoY	$229.9M -258.98% YoY	$436.1M 1348.73% YoY	$146.0M -50.25% YoY	-$9.000M -104.14% YoY	-$144.6M 186.34% YoY	$30.10M -92.9% YoY	$293.5M 739.27% YoY	$217.2M 105.68% YoY	-$50.50M -187.22% YoY	$423.8M 926.15% YoY
NET CHANGE
Cash From Operating Activities	N/A	$41.43M 266.6% YoY	$11.13M -31.47% YoY	$15.22M -25.8% YoY	$29.23M -52.68% YoY	$11.30M -75.21% YoY	$16.24M -60.11% YoY	$20.51M -35.94% YoY	$61.78M 18.35% YoY	$45.58M -5.04% YoY	$40.73M 0.07% YoY	$32.01M 31.51% YoY	$52.20M 327.87% YoY	$48.00M -241.59% YoY	$40.70M -186.05% YoY	$24.34M 82.19% YoY	$12.20M -40.49% YoY	-$33.90M -646.77% YoY	-$47.30M -1533.33% YoY
Cash From Investing Activities	N/A	$23.24M -46.45% YoY	-$65.79M 13.77% YoY	-$36.23M -48.42% YoY	-$39.95M -81.85% YoY	$43.40M -114.24% YoY	-$57.83M -88.35% YoY	-$70.24M -62.2% YoY	-$220.1M -6769.85% YoY	-$304.9M -480.14% YoY	-$496.2M 104.27% YoY	-$185.8M 7.18% YoY	$3.300M -101.91% YoY	$80.20M -1613.21% YoY	-$242.9M -26.17% YoY	-$173.4M 404.43% YoY	-$173.2M 62.32% YoY	-$5.300M -85.15% YoY	-$329.0M 347.62% YoY
Cash From Financing Activities	N/A	-$95.04M 61.08% YoY	$120.6M 1819.88% YoY	-$4.061M -105.17% YoY	$8.011M -95.59% YoY	-$59.00M -125.66% YoY	$6.283M -98.56% YoY	$78.60M -46.17% YoY	$181.5M -2116.62% YoY	$229.9M -258.98% YoY	$436.1M 1348.73% YoY	$146.0M -50.25% YoY	-$9.000M -104.14% YoY	-$144.6M 186.34% YoY	$30.10M -92.9% YoY	$293.5M 739.27% YoY	$217.2M 105.68% YoY	-$50.50M -187.22% YoY	$423.8M 926.15% YoY
Net Change In Cash	N/A	-$30.37M 606.26% YoY	$65.97M -286.88% YoY	-$25.08M -186.86% YoY	-$2.704M -111.67% YoY	-$4.300M -85.38% YoY	-$35.30M 82.22% YoY	$28.87M -470.09% YoY	$23.17M -50.18% YoY	-$29.40M 79.28% YoY	-$19.37M -88.74% YoY	-$7.800M -105.4% YoY	$46.50M -17.26% YoY	-$16.40M -81.72% YoY	-$172.1M -462.32% YoY	$144.5M 934.74% YoY	$56.20M 189.69% YoY	-$89.70M -415.85% YoY	$47.50M -264.36% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$41.43M 266.6% YoY	$11.13M -31.47% YoY	$15.22M -25.8% YoY	$29.23M -52.68% YoY	$11.30M -75.21% YoY	$16.24M -60.11% YoY	$20.51M -35.94% YoY	$61.78M 18.35% YoY	$45.58M -5.04% YoY	$40.73M 0.07% YoY	$32.01M 31.51% YoY	$52.20M 327.87% YoY	$48.00M -241.59% YoY	$40.70M -186.05% YoY	$24.34M 82.19% YoY	$12.20M -40.49% YoY	-$33.90M -646.77% YoY	-$47.30M -1533.33% YoY
Capital Expenditures	N/A	$804.0K -38.15% YoY	-$715.0K -147.51% YoY	$1.769M -1.12% YoY	$2.513M -20.5% YoY	$1.300M -221.84% YoY	$1.505M -289.55% YoY	$1.789M 226.46% YoY	$3.161M -416.1% YoY	-$1.067M -23.79% YoY	-$794.0K 58.8% YoY	$548.0K 356.67% YoY	-$1.000M -41.18% YoY	-$1.400M 55.56% YoY	-$500.0K -76.19% YoY	$120.0K -83.38% YoY	-$1.700M 142.86% YoY	-$900.0K -10.0% YoY	-$2.100M 250.0% YoY
Free Cash Flow	N/A	$40.62M 306.22% YoY	$11.85M -19.62% YoY	$13.45M -28.16% YoY	$26.72M -54.41% YoY	$10.00M -78.56% YoY	$14.74M -64.5% YoY	$18.72M -40.51% YoY	$58.62M 10.18% YoY	$46.65M -5.57% YoY	$41.52M 0.78% YoY	$31.47M 29.9% YoY	$53.20M 282.73% YoY	$49.40M -249.7% YoY	$41.20M -191.15% YoY	$24.22M 91.65% YoY	$13.90M -34.43% YoY	-$33.00M -558.33% YoY	-$45.20M -1258.97% YoY